Source Natural Foods and Herbal Supplements Limited (BOM:531398)

BOM:531398 Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	654.13	449.23	272.97	197.86	215.27	248.8
Revenue	654.13	449.23	272.97	197.86	215.27	248.8
Revenue Growth (YoY)	83.30%	64.57%	37.96%	-8.09%	-13.48%	83.07%
Cost of Revenue	525.61	335.69	168.67	99.85	95.76	102.3
Gross Profit	128.52	113.54	104.3	98.01	119.5	146.5
Selling, General & Admin	40.4	32.85	31.31	33.61	46.82	25.4
Other Operating Expenses	34.47	29.25	28.26	28.67	34.45	79.32
Operating Expenses	85.06	72.26	70.01	68.44	85.42	108.4
Operating Income	43.47	41.29	34.29	29.57	34.08	38.1
Interest Expense	-5.48	-5.23	-1.94	-2.35	-2.18	-1.04
Interest & Investment Income	0.57	0.57	0.06	0.06	0.21	0.79
Currency Exchange Gain (Loss)	-	-	-	0.09	-	-
Other Non Operating Income (Expenses)	-0.81	-0.79	-0.13	-0	4.7	2.61
EBT Excluding Unusual Items	37.75	35.83	32.28	27.36	36.82	40.46
Other Unusual Items	-	-	-0.5	-	-	-0.15
Pretax Income	37.75	35.83	31.78	27.36	36.82	40.31
Income Tax Expense	9.94	6.79	14.42	6.15	12.49	6.58
Net Income	27.81	29.04	17.37	21.21	24.33	33.74
Net Income to Common	27.81	29.04	17.37	21.21	24.33	33.74
Net Income Growth	7.00%	67.23%	-18.13%	-12.80%	-27.90%	105.76%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	0.06%	0.12%	0.06%	-0.12%	-0.06%	0.13%
EPS (Basic)	4.32	4.51	2.70	3.30	3.78	5.24
EPS (Diluted)	4.32	4.51	2.70	3.30	3.78	5.24
EPS Growth	6.94%	67.04%	-18.18%	-12.70%	-27.86%	105.49%
Free Cash Flow	-	-0.24	26.95	25.13	-22.46	32.09
Free Cash Flow Per Share	-	-0.04	4.19	3.91	-3.49	4.98
Gross Margin	19.65%	25.27%	38.21%	49.54%	55.52%	58.88%
Operating Margin	6.64%	9.19%	12.56%	14.94%	15.83%	15.31%
Profit Margin	4.25%	6.46%	6.36%	10.72%	11.30%	13.56%
Free Cash Flow Margin	-	-0.05%	9.87%	12.70%	-10.43%	12.90%
EBITDA	46.81	44.85	38.13	31.27	38.24	41.78
EBITDA Margin	7.16%	9.98%	13.97%	15.80%	17.76%	16.79%
D&A For EBITDA	3.35	3.56	3.84	1.7	4.16	3.68
EBIT	43.47	41.29	34.29	29.57	34.08	38.1
EBIT Margin	6.64%	9.19%	12.56%	14.94%	15.83%	15.31%
Effective Tax Rate	26.32%	18.95%	45.36%	22.47%	33.93%	16.31%
Revenue as Reported	654.9	450.01	273.03	198	220.18	252.2
Advertising Expenses	-	0.13	2.54	2.24	8.18	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.